RF

Rossby Financial Portfolio holdings

AUM $479M
1-Year Est. Return 36.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,297
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.77M
3
+$5.61M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.02M
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$4.65M

Top Sells

1
+$2.38M
2
+$1.19M
3
+$889K
4
JOE icon
St. Joe Company
JOE
+$723K
5
MTZ icon
MasTec
MTZ
+$698K

Sector Composition

1 Technology 8.28%
2 Financials 4.36%
3 Communication Services 3.4%
4 Energy 3.29%
5 Materials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
176
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$521K 0.11%
+10,336
IBM icon
177
IBM
IBM
$268B
$512K 0.11%
2,107
+1,110
PDBC icon
178
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.11B
$499K 0.1%
29,177
+27,131
UAL icon
179
United Airlines
UAL
$34.3B
$494K 0.1%
5,191
+605
AGI icon
180
Alamos Gold
AGI
$14.9B
$492K 0.1%
10,782
-150
DVY icon
181
iShares Select Dividend ETF
DVY
$22.6B
$492K 0.1%
3,255
+2,783
USCI icon
182
US Commodity Index
USCI
$373M
$491K 0.1%
5,175
RGLD icon
183
Royal Gold
RGLD
$17.5B
$491K 0.1%
1,857
-303
VG
184
Venture Global Inc
VG
$31.8B
$479K 0.1%
+32,650
LIN icon
185
Linde
LIN
$235B
$477K 0.1%
966
+280
IWY icon
186
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$475K 0.1%
1,891
+1,039
FNV icon
187
Franco-Nevada
FNV
$42.2B
$473K 0.1%
1,850
-250
APH icon
188
Amphenol
APH
$171B
$473K 0.1%
3,701
-98
HGER icon
189
Harbor Commodity All-Weather Strategy ETF
HGER
$3.12B
$468K 0.1%
+15,069
GEV icon
190
GE Vernova
GEV
$251B
$466K 0.1%
521
+351
IAU icon
191
iShares Gold Trust
IAU
$67.1B
$466K 0.1%
5,198
+4,873
MRSH
192
Marsh
MRSH
$79.7B
$465K 0.1%
2,704
-49
TDV icon
193
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$463K 0.1%
5,424
+495
GE icon
194
GE Aerospace
GE
$342B
$459K 0.1%
1,568
+1,051
JMST icon
195
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$455K 0.1%
8,930
+8,887
GLDM icon
196
SPDR Gold MiniShares Trust
GLDM
$29.3B
$454K 0.09%
4,814
+4,788
KHPI
197
Kensington Hedged Premium Income ETF
KHPI
$382M
$453K 0.09%
18,600
NVS icon
198
Novartis
NVS
$285B
$450K 0.09%
2,901
+181
DYNF icon
199
BlackRock US Equity Factor Rotation ETF
DYNF
$35.8B
$450K 0.09%
7,655
+1,231
DFSB icon
200
Dimensional Global Sustainability Fixed Income ETF
DFSB
$702M
$448K 0.09%
8,660
+4,864
6 7
8
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